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Delegated portfolio management and optimal allocation of portfolio managers
Applied Economics, 2015In this article, we investigate whether the application of the mean-variance framework on portfolio manager allocation offers any out-of-sample benefits compared to a naive strategy of equal weighting. Based on an exclusive data-set of high-net-worth (HNW) investors, we utilize a wide variety of methodologies to estimate the input parameters including ...
Christensen, Michael +2 more
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The Journal of Finance, 1973
Theologians and laymen forever ponder and speculate about God's motivations, His demands on mankind, His decision-making process, and sometimes of course, His very existence. I shall not discuss the latter question; rather I shall assume that He exists.
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Theologians and laymen forever ponder and speculate about God's motivations, His demands on mankind, His decision-making process, and sometimes of course, His very existence. I shall not discuss the latter question; rather I shall assume that He exists.
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Nach einer Einführung in die inhaltlichen und mathematischen Grundlagen demonstriert das Lehrbuch die wichtigsten quantitativen Modelle des aktiven und passiven Portfolio Managements mit ihren jeweiligen Stärken und Schwächen. Die praktische Umsetzung der Modelle wird anhand von Fallbeispielen in Excel und Matlab veranschaulicht.
Dietmar Ernst +2 more
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Dietmar Ernst +2 more
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2017
In the oversight of most funds, the portfolio manager holds the key decision-making power. Often regarded as foundational to the investment process, a few select managers can attract billions of dollars from investors, giving the managers increased prominence, credibility, and compensation.
Erik Devos +2 more
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In the oversight of most funds, the portfolio manager holds the key decision-making power. Often regarded as foundational to the investment process, a few select managers can attract billions of dollars from investors, giving the managers increased prominence, credibility, and compensation.
Erik Devos +2 more
openaire +1 more source